单位(元)嘉实稳祥纯债债券A(002549)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
3,392,811 |
1,252,624 |
57,392,057 |
696,393 |
结算备付金 |
8,046,395 |
89,555,327 |
54,287,929 |
10,973,357 |
存出保证金 |
326,058 |
463,723 |
273,548 |
7,525 |
交易性金融资产 |
3,372,423,940 |
8,958,630,593 |
11,445,549,682 |
967,044,522 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,372,423,940 |
8,958,630,593 |
11,445,549,682 |
967,044,522 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
586,460,769 |
200,059,464 |
- |
148,022,707 |
应收证券清算款 |
- |
51,871,973 |
782,587 |
13,844 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,094,285 |
12,724,715 |
14,478,711 |
8,027,568 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,973,744,257 |
9,314,558,419 |
11,572,764,514 |
1,134,785,915 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
1,060,114,955 |
2,325,399,086 |
26,001,888 |
应付证券清算款 |
- |
- |
57,099,279 |
- |
应付赎回款 |
1,411,667 |
3,775,198 |
56,660,857 |
31,607,073 |
应付管理人报酬 |
977,270 |
1,891,846 |
2,412,651 |
280,827 |
应付托管费 |
325,757 |
630,615 |
804,217 |
93,609 |
应付销售服务费 |
176,151 |
199,234 |
260,001 |
148,308 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
255,169 |
377,466 |
571,600 |
95,374 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
296,178 |
153,512 |
340,685 |
165,860 |
负债合计 |
3,442,190 |
1,067,142,827 |
2,443,548,377 |
58,392,939 |
所有者权益 |
实收基金 |
3,660,016,152 |
7,480,356,978 |
8,463,805,857 |
855,497,482 |
未分配利润 |
310,285,914 |
767,058,614 |
665,410,280 |
220,895,494 |
所有者权益合计 |
3,970,302,067 |
8,247,415,592 |
9,129,216,137 |
1,076,392,976 |
负债和所有者权益总计 |
3,973,744,257 |
9,314,558,419 |
11,572,764,514 |
1,134,785,915 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。